AADR vs AGCTX

AADR is an ETF, whereas AGCTX is a mutual fund. AADR has a higher expense ratio than AGCTX (1.1% vs 0.76%). Below is the comparison between AADR and AGCTX.

AADR AGCTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $23M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 32.83%
1-Year Return 15.26% 41.32%
3-Year Return 1.04% 17.26%
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AGCTX description

The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment.

AGCTX performance & returns

YTD Return 32.83%
1-Month Return 5.91%
3-Month Return 13.76%
1-Year Return 41.32%
3-Year Return 17.26%
5-Year Return N/A
10-Year Return N/A
AGCTX expense ratio is 0.76%.

AGCTX holdings

Top 10 Holdings (12.67% of Total Assets)

Name Symbol % Assets
Cannae Holdings Inc Ordinary Shares CNNE 1.36%
Flatex Ag N/A 1.35%
Crocs Inc CROX 1.34%
Times China Holdings Ltd 01233 1.28%
Hannon Armstrong Sustainable Infrastructure Capital Inc HASI 1.28%
Callaway Golf Co ELY 1.25%
Brunswick Corp BC 1.24%
Saracen Mineral Holdings Ltd SAR.AX 1.20%
Boohoo Group PLC BOO.L 1.19%
A-Living Services Co Ltd Class H 03319 1.18%

Other relevant AGCTX comparisons

You may also want to check out the following AGCTX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us